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Whitebox Advisors Portfolio holdings

AUM $7.65B
1-Year Est. Return 13.87%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+13.87%
3 Year Est. Return
+24.22%
5 Year Est. Return
+33.25%
10 Year Est. Return
+180.55%
AUM
$8.24B
AUM Growth
+$1.05B
Cap. Flow
-$3.91B
Cap. Flow %
-47.46%
Top 10 Hldgs %
49.22%
Holding
660
New
173
Increased
24
Reduced
29
Closed
87

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$151M
2
WBS
Webster Financial
WBS
+$132M
3
VAL icon
Valaris
VAL
+$45.5M
4
ORCL.PRD
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$42.5M
5
MASI
Masimo
MASI
+$42.4M

Top Sells

Rank Stock Value
1
CADE
Cadence Bank
CADE
+$129M
2
CMA
Comerica
CMA
+$109M
3
CYBR
CyberArk
CYBR
+$76.3M
4
CFLT
Confluent
CFLT
+$31.9M
5
EXAS
Exact Sciences
EXAS
+$31.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.53%
2 Financials 7.07%
3 Healthcare 3.57%
4 Industrials 2.5%
5 Communication Services 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTWO
201
K2 Capital Acquisition Corp
KTWO
$1.97M 0.02%
+200,000
New +$1.97M
SVIV
202
Spring Valley Acquisition Corp IV
SVIV
$313M
$1.97M 0.02%
+200,000
New +$1.98M
KRAQ
203
KRAKacquisition Corp
KRAQ
$1.97M 0.02%
+200,000
New +$1.98M
LEO
204
BNY Mellon Strategic Municipals
LEO
$385M
$1.92M 0.02%
305,421
– –
CXE
205
DELISTED
MFS High Income Municipal Trust
CXE
$1.9M 0.02%
512,763
– –
JACS
206
Jackson Acquisition Co II
JACS
$1.85M 0.02%
175,000
– –
SABR icon
207
Sabre
SABR
$900M
$1.84M 0.02%
+1,272,216
New +$1.69M
ILF icon
208
iShares Latin America 40 ETF
ILF
$3.72B
$1.81M 0.02%
+50,841
New +$1.76M
EWW icon
209
iShares MSCI Mexico ETF
EWW
$1.77B
$1.8M 0.02%
23,965
-7,785
-25% -$589K
MBI icon
210
MBIA
MBI
$244M
$1.8M 0.02%
304,461
– –
BACC
211
Blue Acquisition Corp
BACC
$293M
$1.79M 0.02%
175,000
– –
INAC
212
Indigo Acquisition Corp
INAC
$1.78M 0.02%
175,000
– –
R icon
213
Ryder
R
$9.49B
$1.78M 0.02%
8,702
-732
-8% -$148K
AXIN
214
Axiom Intelligence Acquisition Corp 1
AXIN
$282M
$1.77M 0.02%
175,000
– –
NWSA icon
215
News Corp Class A
NWSA
$16.8B
$1.71M 0.02%
68,507
-179,303
-72% -$4.45M
WLAC
216
DELISTED
Willow Lane Acquisition Corp
WLAC
$1.6M 0.02%
150,000
– –
CEPT
217
DELISTED
Cantor Equity Partners II
CEPT
$1.58M 0.02%
145,000
– –
SBI
218
Western Asset Intermediate Muni Fund
SBI
$108M
$1.57M 0.02%
204,801
– –
WTG
219
Wintergreen Acquisition Corp
WTG
$77.5M
$1.54M 0.02%
150,000
– –
CHPG
220
ChampionsGate Acquisition Corp
CHPG
$1.54M 0.02%
150,000
– –
JENA
221
Jena Acquisition Corp II
JENA
$303M
$1.53M 0.02%
150,000
– –
EGHA
222
EGH Acquisition Corp
EGHA
$213M
$1.53M 0.02%
150,000
– –
GTERA
223
Globa Terra Acquisition Corp
GTERA
$1.53M 0.02%
150,000
– –
SVAC
224
DELISTED
Spring Valley Acquisition Corp III
SVAC
$1.52M 0.02%
150,000
– –
CRAQ
225
Cal Redwood Acquisition Corp
CRAQ
$1.52M 0.02%
150,000
– –
7 8
9
10 11

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SIAU
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SC
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SCB
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AC
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CCWA
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BFM
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CG
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CGH
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Whitebox Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Whitebox Advisors held 660 positions worth $8.24B, up 15% from $7.19B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Whitebox Advisors withdrew a net $3.91B in Q1 2026, closing 87 positions and reducing 29 holdings. Its most notable exit was Cadence Bank, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Whitebox Advisors opened a new position in Penumbra worth $146M.

  • Whitebox Advisors's largest Q1 2026 buy was Penumbra: 445,001 shares worth $146M.
  • Whitebox Advisors added most to Chart Industries in Q1 2026, an estimated $41.2M increase.
  • Whitebox Advisors's biggest Q1 2026 reduction was Fox Class B, cutting an estimated $19.8M.
  • Whitebox Advisors fully exited Cadence Bank in Q1 2026, selling an estimated $129M.
  • Whitebox Advisors's ten largest holdings make up 49% of its $8.24B portfolio in Q1 2026.
  • Whitebox Advisors opened 173 new positions and closed 87 in Q1 2026.
  • Whitebox Advisors's portfolio value rose 15% quarter-over-quarter to $8.24B.

Based on Whitebox Advisors's 13F filing for Q1 2026, filed 15 May 2026.